Fund shareholders of Brookfield Asset Management Ltd
ISIN CA1130041058 · United States · LEI 549300CZ84WPNJZKY093
- Fund shareholders
- 258
- Of which ETFs
- 65 193 other funds
- Value held
- ≈ 3.4B $ 3.4B $ · 360.9M SEK · 2.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MidCap Fund Principal Funds, Inc | 9,166,959 | 443.7M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 7,125,198 | 344.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 6,105,079 | 295.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,588,496 | 270.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 4,169,776 | 187M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,697,265 | 165.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 3,158,422 | 152.8M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 2,760,889 | 133.6M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 2,662,697 | 119.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,693,809 | 81.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 1,634,404 | 79M $ | 0.86 % | as of May 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,400,470 | 67.8M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,392,154 | 67.3M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 1,350,714 | 60.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 899,840 | 43.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 850,545 | 41.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 731,064 | 35.5M $ | 1.33 % | as of May 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 729,396 | 35.3M $ | 0.64 % | as of May 31, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 726,347 | 35.2M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 650,799 | 31.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 650,040 | 274.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 616,713 | 29.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Hennessy Focus Fund Hennessy Funds Trust | 557,377 | 27M $ | 5.85 % | as of Jul 31, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 503,572 | 22.6M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 465,673 | 22.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 449,958 | 21.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 446,734 | 20M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 442,939 | 21.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 442,700 | 21.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 412,820 | 18.5M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| FAM VALUE FUND Fenimore Asset Management Trust | 397,940 | 17.8M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 397,088 | 17.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 370,297 | 17.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 345,786 | 15.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 327,853 | 15.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 324,418 | 15.7M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 317,294 | 15.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 267,133 | 12M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 257,059 | 12.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 230,395 | 10.3M $ | 4.61 % | as of Jun 30, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 223,600 | 10.9M $ | 1.15 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 217,938 | 10.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 212,833 | 9.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 211,112 | 9.5M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 Growth ETF iShares Trust | 206,532 | 9.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 200,599 | 9.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 194,601 | 9.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 191,700 | 9.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 191,648 | 9.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 190,697 | 9.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 186,450 | 9M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 173,770 | 8.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 171,812 | 8.4M $ | 2.34 % | as of May 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 160,000 | 7.2M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 159,619 | 7.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 155,517 | 7M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 136,803 | 6.6M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 132,500 | 5.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 115,520 | 5.2M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 115,308 | 5.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 115,021 | 5.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 114,401 | 5.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 107,533 | 5.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 106,833 | 5.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Baron Real Estate Fund BARON SELECT FUNDS | 100,710 | 4.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 100,275 | 4.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 98,141 | 4.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 95,658 | 4.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 84,518 | 3.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 83,659 | 35.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 80,121 | 3.9M $ | 0.20 % | as of May 29, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 79,958 | 3.9M $ | 0.78 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 76,880 | 3.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 76,217 | 3.4M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 75,537 | 3.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 64,455 | 3.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,086 | 3.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| NYLIM WMC Enduring Capital Fund NYLIM FUNDS | 61,567 | 3M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 60,700 | 3M $ | 0.22 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 60,494 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 59,431 | 2.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 56,212 | 2.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 53,052 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 52,224 | 2.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 48,000 | 2.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 47,967 | 2.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 45,741 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 43,531 | 2M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 43,080 | 2.1M $ | 4.25 % | as of Jul 31, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 42,987 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 42,390 | 1.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 42,028 | 17.7M SEK | 2.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 40,642 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 39,068 | 1.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 36,513 | 1.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 34,583 | 1.7M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 34,530 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 33,580 | 1.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 33,134 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,380 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hennessy Focus Fund Hennessy Funds Trust | 5.85 % | as of Jul 31, 2026 ↗ |
| Tema Listed Private Managers ETF Tema ETF Trust | 5.05 % | as of May 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 4.61 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 4.25 % | as of Jul 31, 2026 ↗ |
| Meridian Hedged Equity Fund Meridian Fund Inc | 3.75 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 2.44 % | as of Mar 31, 2026 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 2.34 % | as of Jun 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 2.34 % | as of May 31, 2026 ↗ |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.27 % | as of Dec 31, 2025 ↗ |
| Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust | 2.21 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 229 | -2 | 71,039,124 | +2.1 % |
| 2026Q2 | 231 | -17 | 69,552,203 | -2.7 % |
| 2026Q1 | 248 | -7 | 71,489,717 | -14.5 % |
| 2025Q4 | 255 | +18 | 83,616,053 | -0.2 % |
| 2025Q3 | 237 | +54 | 83,815,507 | -3.0 % |
| 2025Q2 | 183 | -2 | 86,441,495 | -1.3 % |
| 2025Q1 | 185 | 0 | 87,553,449 | +1.9 % |
| 2024Q4 | 185 | -42 | 85,961,976 | -3.6 % |
| 2024Q3 | 227 | +45 | 89,176,391 | +7.7 % |
| 2024Q2 | 182 | +9 | 82,763,099 | +13.0 % |
| 2024Q1 | 173 | -15 | 73,213,643 | -18.0 % |
| 2023Q4 | 188 | 89,300,423 |
Funds holding the debt of Brookfield Asset Management Ltd
193 funds declare 322 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Brookfield Asset Management Ltd". https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058